HTZ is expected to report earnings to fall 71.40% to -20 cents per share on August 06
Q2'26
Est.
$-0.21
Q1'26
Missed
by $0.01
Q4'25
Missed
by $0.11
Q3'25
Beat
by $0.05
Q2'25
Beat
by $0.06
The last earnings report on May 07 showed earnings per share of -72 cents, missing the estimate of -70 cents. With 11.88M shares outstanding, the current market capitalization sits at 568.38M.
A.I.dvisor indicates that over the last year, HTZ has been loosely correlated with BBDC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HTZ jumps, then BBDC could also see price increases.
HTZ's Stochastic Oscillator is remaining in oversold zone for 15 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Moving Average Convergence Divergence (MACD) for HTZ just turned positive on July 16, 2026. Looking at past instances where HTZ's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HTZ advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
HTZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HTZ as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 50-day moving average for HTZ moved below the 200-day moving average on June 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HTZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for HTZ entered a downward trend on July 17, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.966) is normal, around the industry mean (8.666). P/E Ratio (22.206) is within average values for comparable stocks, (265.517). HTZ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.324). HTZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.011). HTZ's P/S Ratio (0.067) is slightly lower than the industry average of (1.645).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HTZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HTZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
Hertz Global Holdings (HTZ) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
